TA

Tectonic Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.82M
3
+$5.13M
4
HQY icon
HealthEquity
HQY
+$3.62M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.35M

Top Sells

1
+$5.3M
2
+$3.54M
3
+$2.66M
4
RBA icon
RB Global
RBA
+$2.18M
5
PGR icon
Progressive
PGR
+$2.08M

Sector Composition

1 Financials 6.56%
2 Energy 5.9%
3 Technology 5.89%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
76
Graphic Packaging
GPK
$5.13B
$4.5M 0.26%
213,422
+7,243
FANG icon
77
Diamondback Energy
FANG
$40.7B
$4.34M 0.25%
31,606
+1,381
EDV icon
78
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$4.04M 0.23%
60,026
+4,820
HQY icon
79
HealthEquity
HQY
$8.02B
$3.62M 0.21%
+34,553
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.11T
$3.25M 0.19%
18,323
-9
LLY icon
81
Eli Lilly
LLY
$722B
$3.19M 0.19%
4,092
+21
FLR icon
82
Fluor
FLR
$7.63B
$3.13M 0.18%
60,990
AMZN icon
83
Amazon
AMZN
$2.3T
$2.91M 0.17%
13,276
-4,101
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.87M 0.17%
5,901
-679
KNX icon
85
Knight Transportation
KNX
$7.77B
$2.86M 0.17%
64,712
+1,997
ADBE icon
86
Adobe
ADBE
$143B
$2.79M 0.16%
7,222
+524
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.74M 0.16%
20,701
+2,516
TCBI icon
88
Texas Capital Bancshares
TCBI
$3.69B
$2.59M 0.15%
32,668
+293
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$2.51M 0.15%
18,657
+371
GPOR icon
90
Gulfport Energy Corp
GPOR
$3.22B
$2.49M 0.14%
12,383
+1,668
KLAC icon
91
KLA
KLAC
$151B
$2.48M 0.14%
2,770
-224
AMAT icon
92
Applied Materials
AMAT
$182B
$2.45M 0.14%
13,406
+751
MA icon
93
Mastercard
MA
$510B
$2.43M 0.14%
4,326
-356
META icon
94
Meta Platforms (Facebook)
META
$1.84T
$2.35M 0.14%
3,188
-248
ABT icon
95
Abbott
ABT
$226B
$2.31M 0.13%
16,957
-212
HOMB icon
96
Home BancShares
HOMB
$5.37B
$2.28M 0.13%
80,240
-1,447
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$2.28M 0.13%
22,788
-1,074
TRV icon
98
Travelers Companies
TRV
$59.2B
$2.24M 0.13%
8,376
-455
ROP icon
99
Roper Technologies
ROP
$54.4B
$2.09M 0.12%
3,693
-331
ASO icon
100
Academy Sports + Outdoors
ASO
$3.39B
$2.02M 0.12%
45,002
+1,185
2 3
4
5 6